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MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$133M
AUM Growth
+$2.27M
(+1.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 3 |
Warner Bros
WBD
|
+$1.72M |
| 4 |
Citigroup
C
|
+$1,000K |
| 5 |
IBM
IBM
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.05M |
| 3 |
APA Corp
APA
|
+$608K |
| 4 |
EOG Resources
EOG
|
+$307K |
| 5 |
Generac Holdings
GNRC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
26
DELISTED
Surmodics
SRDX
| $2.02M | 1.52% |
86,060
-4,450
| -5% | -$112K |
|
27
Nucor
NUE
$62.6B
| $2.01M | 1.52% |
45,656
+200
| +0.4% | +$9.6K |
|
28
PepsiCo
PEP
$189B
| $2.01M | 1.51% |
21,511
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.4T
| $1.96M | 1.48% |
+75,280
| New | +$2.02M |
|
30
ExxonMobil
XOM
$628B
| $1.84M | 1.39% |
22,149
-2,675
| -11% | -$230K |
|
31
3M
MMM
$93.9B
| $1.84M | 1.39% |
14,267
-36
| -0.3% | -$4.83K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.37% |
33,772
-2,741
| -8% | -$157K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 1.36% |
35,085
-2,965
| -8% | -$160K |
|
34
Johnson & Johnson
JNJ
$621B
| $1.77M | 1.33% |
18,176
| – | – |
|
35
Pfizer
PFE
$147B
| $1.76M | 1.32% |
55,262
| – | – |
|
|
36
Warner Bros
WBD
$65.1B
| $1.73M | 1.3% |
+52,116
| New | +$1.72M |
|
37
Autoliv
ALV
$9.02B
| $1.71M | 1.29% |
20,306
-1,798
| -8% | -$158K |
|
38
Home Depot
HD
$352B
| $1.69M | 1.27% |
15,242
-435
| -3% | -$48.7K |
|
39
Travelers Companies
TRV
$79.8B
| $1.69M | 1.27% |
17,467
-840
| -5% | -$86K |
|
40
UnitedHealth
UNH
$375B
| $1.64M | 1.23% |
13,424
| – | – |
|
41
Kimberly-Clark
KMB
$37.3B
| $1.63M | 1.23% |
15,421
| – | – |
|
42
Coca-Cola
KO
$374B
| $1.56M | 1.17% |
39,784
| – | – |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 1.15% |
28,565
+120
| +0.4% | +$6.7K |
|
44
Walt Disney
DIS
$177B
| $1.5M | 1.13% |
13,140
| – | – |
|
45
Norfolk Southern
NSC
$76.8B
| $1.44M | 1.08% |
16,444
| – | – |
|
|
BMS
46
DELISTED
Bemis
BMS
| $1.13M | 0.85% |
25,084
| – | – |
|
47
Wells Fargo
WFC
$270B
| $1.04M | 0.78% |
18,525
-655
| -3% | -$36.5K |
|
|
48
Citigroup
C
$231B
| $1.01M | 0.76% |
+18,375
| New | +$1,000K |
|
49
Mondelez International
MDLZ
$79.9B
| $1M | 0.75% |
24,355
-1,740
| -7% | -$68.2K |
|
50
Walmart Inc
WMT
$894B
| $924K | 0.7% |
39,108
| – | – |
|
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Murphy Pohlad Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Pohlad Asset Management held 95 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management deployed $4.58M of net new capital in Q2 2015, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 47,809 shares worth $3.54M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was APA Corp, an estimated $608K trimmed.
- Murphy Pohlad Asset Management's largest Q2 2015 buy was Medtronic: 47,809 shares worth $3.54M.
- Murphy Pohlad Asset Management added most to IBM in Q2 2015, an estimated $594K increase.
- Murphy Pohlad Asset Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $608K.
- Murphy Pohlad Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $2.02M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 8 in Q2 2015.
- Murphy Pohlad Asset Management's portfolio value rose 1.7% quarter-over-quarter to $133M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.